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OEIC
abrdn Myfolio Core V Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC III
Latest factsheet
Jul 2026
Fund size
£113.2m
Yearly charge
0.56%
Manager fee
0.56%
Income yield
0.90%
Holdings
24
Launched
22 Sept 2010
To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Core range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 70-110% of world stock markets (represented by the MSCI World Index), over 10 years. There is no certainty or promise that this target will be achieved.
MyFolio PM Team (Fund manager(s))
Top holdings · top 10: 77.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | abrdn American Equity Enhanced Index Fund X Acc | 12.10% | |
| 2 | abrdn American Equity Tracker Fund X Acc | 12.10% | |
| 3 | abrdn UK All Share Tracker Fund Class X Net Acc | 9.50% | |
| 4 | Jupiter UK Dynamic Equity Fund I Acc | 7.20% | |
| 5 | L&G S&P 500 US Equal Weight Index Fund (C) - Accumulation | 7.00% | |
| 6 | M&G Japan Fund Sterling PP Inc | 6.50% | |
| 7 | Man Asia (ex Japan) Equity IXU C GBP | 6.30% | |
| 8 | abrdn European Equity Enhanced Index Fund X Acc | 6.10% | |
| 9 | BlackRock European Dynamic Fund FA GBP Acc | 5.90% | |
| 10 | abrdn UK Equity Enhanced Index Fund X Acc | 4.70% |
Portfolio breakdown
Sector
| US Equities | 31.20% | |
| UK Equities | 23.70% | |
| European Equities | 13.30% | |
| Asia Pacific Equities | 12.30% | |
| Emerging Market Equities | 7.90% | |
| Japan Equities | 6.50% | |
| Global REITS | 2.60% | |
| Infrastructure | 2.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Fixed Acc | GB00B545DL77 | B545DL7 | acc | – | 0.65% | 0.65% | £500.0m |
| Institutional Inc GBP | GB00BHZCRR59 | BHZCRR5 | inc | – | 0.65% | 0.65% | £500.0m |
| Institutional S Fixed Acc | GB00BVMMMN79 | BVMMMN7 | acc | – | 0.56% | 0.56% | £500.0m |
| – | GB00B51GWF01 | – | – | – | – | – | – |
| – | GB00BHZCRT73 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |